Daily ETF Statistics Updated: 15/10/2019 Tools Stock Code Name of ETF Stock Short Name Trading Currency Closing Price Day High Day Low T/O ('000) NAV Per Unit AUM (HK) ('000) AUM (Fund Total) ('000) Premium / Discount YTD Average Daily T/O ('000) Graph 2800 Tracker Fund of Hong Kong TRACKER FUND HKD 27.400 27.550 27.350 1,339,769 27.4359 HKD 82,636,583 HKD 82,636,583 -0.13% 1,666,370 2801 iShares Core MSCI China Index ETF ISHARES CHINA HKD 24.850 24.950 24.750 691 24.8571 HKD 3,922,419 HKD 3,922,419 -0.03% 6,618 2802 iShares MSCI Emerging Asia Index ETF ISHARES EM ASIA HKD 50.700 50.800 48.500 425 51.0754 HKD 194,087 HKD 194,087 -0.73% 463 2803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK HKD 7.350 - - 0 7.3683 RMB 498,561 RMB 498,561 -0.25% 678 2804 Premia MSCI Vietnam ETF PREMIA VIET HKD 79.700 - - 0 78.5938 USD 24,044 USD 24,044 1.41% 224 2805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP HKD 22.350 23.000 22.350 32 22.3779 HKD 364,759 HKD 364,759 -0.12% 357 2810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN HKD 78.250 - - 0 78.5436 USD 45,054 USD 45,054 -0.37% 69 2811 Haitong CSI300 Index ETF HT CSI300 ETF HKD 15.740 15.780 15.740 79 15.7929 RMB 220,844 RMB 220,844 -0.33% 92 2812 Samsung CSI China Dragon Internet ETF SAMSUNGCDRAGON HKD 11.040 - - 0 11.2029 HKD 100,826 HKD 100,826 -1.45% 437 2813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND HKD 115.150 - - 0 115.4248 RMB 57,248 RMB 57,248 -0.24% 95 2819 ABF Hong Kong Bond Index Fund ABF HK IDX ETF HKD 98.400 98.500 98.450 48 99.3915 HKD 2,444,633 HKD 2,444,633 -1.00% 108 2820 Global X China Biotech ETF GX CN BIOTECH HKD 61.600 61.900 61.400 6,933 - RMB 1,010,887 RMB 1,010,887 -0.79% 12,472 2821 ABF Pan Asia Bond Index Fund ABF PAIF USD 117.150 - - 0 116.8989 USD 3,642,729 USD 3,642,729 0.21% 1,006 2822 CSOP FTSE China A50 ETF CSOP A50 ETF HKD 15.260 15.280 15.220 532,147 15.2872 RMB 14,026,302 RMB 14,026,302 -0.18% 803,152 2823 iShares FTSE A50 China Index ETF ISHARES A50 HKD 15.200 15.240 15.180 207,205 15.2406 RMB 20,420,713 RMB 20,420,713 -0.27% 686,997 2824 Lippo Select HK & Mainland Property ETF LIPPO HK&M PROP HKD 78.050 - - 0 77.2698 HKD 137,154 HKD 137,154 1.01% 40 2825 W.I.S.E. - CSI HK 100 Tracker WISECSIHK100ETF HKD 24.700 - - 0 - - - - 5 2826 Global X China Cloud Computing ETF GX CN CLOUD HKD 62.200 62.600 61.750 2,401 - RMB 360,401 RMB 360,401 0.25% 6,953 2827 W.I.S.E - CSI 300 China Tracker WISE CSI300 ETF HKD 35.450 35.600 35.400 3,878 - - - - 5,786 2828 Hang Seng China Enterprises Index ETF HSCEI ETF HKD 106.400 106.700 106.000 87,741 106.4800 HKD 29,160,349 HKD 29,160,349 -0.08% 351,644 2832 Bosera FTSE China A50 Index ETF BOSERA FA50 HKD 7.530 - - 0 7.9133 RMB 10,709 RMB 10,709 -4.84% 5 2833 Hang Seng Index ETF HS HSI ETF HKD 27.100 27.150 27.000 3,353 27.0692 HKD 50,000,823 HKD 50,000,823 0.11% 4,640 2834 iShares NASDAQ 100 Index ETF ISHARESND100 HKD 148.100 147.800 147.800 192 149.5854 USD 11,823 USD 11,823 -0.99% 415 2836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA HKD 24.900 24.900 24.700 89 24.8587 USD 103,313 USD 103,313 0.17% 1,416 2838 Hang Seng FTSE China 50 Index ETF HS FCI50 ETF HKD 183.900 183.900 183.900 24 - - - - 92 2840 SPDR Gold Trust SPDR GOLD TRUST HKD 1104.000 1106.000 1102.000 46,059 - - - - 37,744 2843 AMUNDI FTSE China A50 Index ETF AMUNDI A50 HKD 15.740 15.760 15.760 47 - - - - 868 2846 iShares Core CSI 300 Index ETF ISHARESCSI300 HKD 28.550 28.550 28.300 97 28.6438 RMB 200,432 RMB 200,432 -0.33% 753 2847 iShares FTSE 100 Index ETF ISHARESFS100 HKD 92.950 93.050 92.650 306 93.8886 GBP 2,436 GBP 2,436 -1.00% 129 2848 Xtrackers MSCI Korea UCITS ETF TRMSCIKOREA HKD 504.500 - - 0 504.8494 USD 6,436 USD 80,274 - 195 3007 Xtrackers FTSE China 50 UCITS ETF TRFXIC50 HKD 293.800 - - 0 294.6071 USD 2,591 USD 124,476 - 89 3008 C-Shares CSI 300 Index ETF C-SHS CSI 300 HKD 21.750 - - 0 - - - - - 3010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ HKD 50.900 50.950 50.600 1,142 50.7984 USD 403,584 USD 403,584 0.20% 3,076 3011 ICBC CICC USD Money Market ETF A ICBCCICCUSD HKD 7912.100 - - 0 7910.5430 USD 131,097 USD 131,097 0.02% 704 3012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35 HKD 20.000 20.000 20.000 100 - - - - 392 3015 Xtrackers Nifty 50 Swap UCITS ETF X TRNIFTY50 HKD 1233.000 1232.000 1232.000 6 1234.9759 USD 3,656 USD 137,386 - 99 3016 Xtrackers MSCI Philippines UCITS ETF TRMSCIPHIL HKD 14.900 - - 0 14.8834 USD 1,508 USD 1,508 - 69 3019 Xtrackers MSCI World Swap UCITS ETF X TRMSCIWORLD HKD 49.450 - - 0 49.8383 USD 14,723 USD 25,554 - 125 3020 Xtrackers MSCI USA Swap UCITS ETF X TRMSCIUSA HKD 640.000 640.000 639.000 163 644.1175 USD 15,101 USD 2,538,404 - 148 3023 Ping An Nasdaq AI and Robotics ETF PA AI&ROBOTICS HKD 84.000 - - 0 84.8724 USD 4,220 USD 4,220 -1.03% 30 3024 W.I.S.E. - SSE 50 China Tracker WISE SSE50ETF HKD 27.200 - - 0 - - - - 97 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF X TRMSCIRUSSIA HKD 24.000 - - 0 24.1857 USD 10,282 USD 15,276 - 164 3036 Xtrackers MSCI Taiwan UCITS ETF TRMSCITAIWAN HKD 241.800 - - 0 241.8611 USD 5,211 USD 68,705 - 62 3040 Global X MSCI China ETF GX MSCI CHINA HKD 31.200 - - 0 31.3935 HKD 1,092,492 HKD 1,092,492 0.18% 2,531 3041 Value Korea ETF VALUE KOREA ETF HKD 25.200 - - 0 24.9708 KRW 3,391,467 KRW 3,391,467 0.92% 10 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF TRMSCIPACEXJ HKD 48.200 - - 0 48.2522 USD 1,661 USD 2,953 - 19 3046 Value China ETF VALUE CHINA ETF HKD 37.900 37.900 37.900 76 38.0000 HKD 152,012 HKD 152,012 -0.26% 397 3048 Xtrackers MSCI Brazil UCITS ETF TRMSCIBRAZIL HKD 39.900 39.800 39.800 12 39.7515 USD 4,029 USD 6,976 - 70 3049 Xtrackers CSI300 Swap UCITS ETF X TRCSI300 HKD 8.160 - - 0 8.1673 USD 28,075 USD 28,075 - 563 3053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM HKD 1018.950 - - 0 1018.9484 HKD 2,785,805 HKD 2,785,805 0.00% 7,251 3055 Xtrackers MSCI China UCITS ETF TRMSCICHINA HKD 133.000 - - 0 133.8007 USD 1,535 USD 1,535 - 65 3060 Value Taiwan ETF VALUE TW ETF HKD 43.050 - - 0 43.7285 TWD 127,871 TWD 127,871 -1.55% 32 3065 Xtrackers MSCI Singapore UCITS ETF TRMSCISG HKD 11.380 11.380 11.380 6 11.3685 USD 1,710 USD 1,710 - 17 3070 Ping An of China CSI HK Dividend ETF PING AN HKDIV HKD 27.600 27.550 27.550 3 27.5664 HKD 820,651 HKD 820,651 0.12% 77 3073 SPDR FTSE Greater China ETF SPDR GREATCHINA HKD 40.100 40.250 40.100 96 40.3999 HKD 779,719 HKD 779,719 -0.74% 65 3074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW HKD 114.600 114.700 114.300 309 115.2808 USD 59,080 USD 59,080 -0.59% 190 3077 Premia US Treasury Floating Rate ETF PREMIA UST HKD 3940.150 - - 0 3939.9214 USD 108,983 USD 108,983 0.01% 94 3079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB HKD 117.250 117.300 117.300 106 117.1161 RMB 74,007 RMB 74,007 0.11% 11 3080 Ping An of China CSI 5-10Y CGB ETF PING AN CGB HKD 121.950 - - 0 118.7163 RMB 240,753 RMB 240,753 2.72% 23 3081 Value Gold ETF VALUEGOLD ETF HKD 36.300 36.350 36.250 1,930 36.2535 HKD 1,120,234 HKD 1,120,234 0.13% 3,389 3082 Xtrackers MSCI Malaysia UCITS ETF TRMSCIMALAY HKD 88.050 - - 0 88.1096 USD 1,078 USD 1,078 - 53 3084 Value Japan ETF VALUE JAPAN ETF HKD 13.060 - - 0 13.3813 JPY 711,256 JPY 711,256 -2.40% 22 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY HKD 20.600 20.750 20.500 208 20.7876 HKD 291,027 HKD 291,027 -0.90% 281 3086 BMO NASDAQ 100 ETF BMO NASDAQ100 HKD 16.040 16.040 15.980 199 16.1718 HKD 64,687 HKD 64,687 -0.81% 288 3087 Xtrackers FTSE Vietnam Swap UCITS ETF X TRFTSEVIET HKD 246.800 248.600 246.600 493 248.4234 USD 40,911 USD 284,825 - 1,177 3092 Xtrackers MSCI Thailand UCITS ETF TRMSCITHAI HKD 211.600 211.600 211.600 5 211.5648 USD 2,940 USD 2,940 - 518 3093 CICC CSI Select 100 ETF CICCSELECT100 HKD 10.880 - - 0 10.9160 RMB 83,761 RMB 83,761 -0.33% 14 3095 Value China A-Share ETF VALUE A SHARE HKD 7.490 7.500 7.460 112 7.5734 RMB 92,198 RMB 92,198 -1.10% 137 3096 CSOP US Dollar Money Market ETF CSOP USD MM HKD 796.300 - - 0 796.7598 USD 93,743 USD 93,743 -0.06% 175 3097 Global X S&P Crude Oil Futures Enhanced ER ETF F GX OIL HKD 4.260 - - 0 4.2262 HKD 30,640 HKD 30,640 0.80% 44 3099 Xtrackers MSCI Indonesia Swap UCITS ETF X TRMSCIINDO HKD 117.500 - - 0 117.7894 USD 2,298 USD 2,298 - 162 3100 E Fund CSI 100 A-Share Index ETF EFUND CSI100 HKD 46.400 - - 0 46.8843 RMB 109,978 RMB 109,978 -1.03% 74 3101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR HKD 18.400 18.400 18.280 245 18.5360 HKD 218,724 HKD 218,724 -0.73% 311 3110 Global X Hang Seng High Dividend Yield ETF GX HS HIGH DIV HKD 26.650 26.650 26.300 270 26.8027 HKD 150,095 HKD 150,095 -0.27% 360 3115 iShares Core Hang Seng Index ETF ISHARESHSI HKD 97.950 98.000 97.950 147 97.9916 HKD 274,376 HKD 274,376 -0.04% 609 3118 Harvest MSCI China A Index ETF HGI MSCI CN A HKD 14.760 - - 0 14.9300 RMB 86,122 RMB 86,122 -1.14% 132 3121 BMO MSCI Asia Pacific Real Estate ETF BMO AP REAL EST HKD 10.920 10.940 10.920 42 10.8214 HKD 35,711 HKD 35,711 0.91% 125 3122 CSOP RMB Money Market ETF CSOP RMB MM HKD 167.450 - - 0 169.0438 RMB 43,465 RMB 43,465 -0.94% 12 3126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN HKD 25.350 25.450 25.150 294 25.3312 HKD 103,858 HKD 103,858 0.07% 169 3127 Global X CSI 300 ETF GX CSI300 HKD 15.200 - - 0 15.2530 RMB 110,174 RMB 110,174 -1.10% 11 3128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF HKD 54.450 54.350 54.350 5 54.9773 RMB 283,152 RMB 283,152 -0.96% 176 3129 CSOP China CSI 300 Smart ETF CSOP 300SMART HKD 14.820 - - 0 14.9249 RMB 13,465 RMB 13,465 -0.70% 3 3140 Vanguard S&P 500 Index ETF VANGUARDSP500 HKD 21.350 21.450 21.300 723 - - - - 1,664 3141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB HKD 16.200 16.200 16.060 384 15.9880 HKD 1,364,576 HKD 1,364,576 1.33% 1,445 3143 BMO Hong Kong Banks ETF BMO HK BANKS HKD 7.860 7.860 7.820 71 7.8591 HKD 26,721 HKD 26,721 0.01% 710 3145 BMO Asia High Dividend ETF BMO ASIA HIGHDV HKD 9.640 9.640 9.590 40 9.5659 HKD 569,171 HKD 569,171 0.77% 65 3146 iShares DAX Index ETF ISHARESDAX HKD 96.850 97.000 96.900 194 97.7289 EUR 3,386 EUR 3,386 -0.90% 189 3147 CSOP SZSE ChiNext ETF CSOP CHINEXT HKD 6.480 6.600 6.460 1,180 6.5818 RMB 448,911 RMB 448,911 -1.55% 8,693 3149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI HKD 12.460 - - 0 12.5772 RMB 13,616 RMB 13,616 -0.93% 84 3150 Harvest CSI Smallcap 500 Index ETF HGI CSI500 HKD 6.030 - - 0 - - - - - 3155 iShares EURO STOXX 50 Index ETF ISHARESES50 HKD 103.500 103.700 103.400 155 104.1271 EUR 3,849 EUR 3,849 -0.60% 258 3157 ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF CAM SCSMALLCAP HKD 20.900 - - 0 21.6382 HKD 43,276 HKD 43,276 -3.41% 4 3160 BMO MSCI Japan Hedged to USD ETF BMO JAPAN HDG HKD 11.040 11.040 11.040 88 10.8774 HKD 329,585 HKD 329,585 1.49% 61 3163 Ping An MSCI China Multi-Factor ETF PA MULTI-FACTOR HKD 30.350 - - 0 30.8478 HKD 33,933 HKD 33,933 -1.61% 1 3165 BMO MSCI Europe Quality Hedged to USD ETF BMO EU QLTY HDG HKD 12.100 12.100 12.060 1,471 12.1080 HKD 58,118 HKD 58,118 -0.07% 361 3166 Ping An MSCI China Quality Factor ETF PA QLTY FACTOR HKD 31.900 - - 0 33.7553 HKD 30,380 HKD 30,380 -5.50% 3 3167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA HKD 68.400 69.200 68.150 45 68.9448 HKD 861,809 HKD 861,809 -0.79% 5,243 3169 Vanguard Total China Index ETF VANGUARDCHINA HKD 8.670 8.670 8.670 28 8.7171 RMB 161,346 RMB 161,346 -0.54% 391 3170 iShares Core KOSPI 200 Index ETF ISHARESKS200 HKD 91.650 - - 0 91.7195 USD 4,911 USD 4,911 -0.08% 94 3171 ComStage 1 DAX UCITS ETF COMSTAGE DAX HKD 105.400 - - 0 - - - - 15 3173 Premia CSI Caixin China New Economy ETF PP CN NEWECON HKD 7.370 7.460 7.370 96 7.3387 RMB 820,978 RMB 820,978 0.43% 639 3175 Samsung S&P GSCI Crude Oil ER Futures ETF F SAMSUNG OIL HKD 11.120 11.200 11.120 569 11.0475 HKD 146,379 HKD 146,379 0.66% 946 3177 ComStage 1 DivDAX UCITS ETF COMSTAGE DIVDAX HKD 146.700 146.700 146.700 132 - - - - 33 3180 ChinaAMC CES China A80 Index ETF CAM CES A80 HKD 15.300 - - 0 - - - - - 3181 Premia Asia Innovative Technology ETF PREMIAASIATEC HKD 73.450 - - 0 73.9989 USD 6,132 USD 6,132 -0.74% 76 3182 W.I.S.E-Nasdaq Overseas China New Econ Co Top 50 Idx Tracker WISE NEW ECON50 HKD 9.910 - - 0 - - - - 2 3186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET HKD 58.150 58.150 57.950 23 59.0413 USD 5,645 USD 5,645 -1.51% 168 3188 ChinaAMC CSI 300 Index ETF CAM CSI300 HKD 44.500 44.800 44.450 919,644 44.6022 RMB 14,678,140 RMB 14,678,140 -0.23% 893,220 3197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC HKD 10.300 10.320 10.300 62 10.4175 RMB 65,757 RMB 65,757 -1.13% 456 3198 Ping An Nasdaq 5HANDL ETF PING AN 5HANDL HKD 85.450 - - 0 85.6623 USD 5,242 USD 5,242 -0.25% 4 3199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND HKD 115.000 115.100 115.000 23 114.5577 RMB 165,363 RMB 165,363 0.39% 238 82805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-R RMB 20.150 - - 0 20.2048 HKD 364,759 HKD 364,759 -0.27% 10 82811 Haitong CSI300 Index ETF HT CSI300 ETF-R RMB 14.100 - - 0 14.2480 RMB 220,844 RMB 220,844 -1.04% 6 82813 ChinaAMC Bloomberg Barclays ChinaTreaury+Policy Bk B Idx ETF CAM CTPB BOND-R RMB 103.950 104.000 104.000 23 104.0876 RMB 57,248 RMB 57,248 -0.13% 186 82822 CSOP FTSE China A50 ETF CSOP A50 ETF-R RMB 13.740 13.800 13.720 11,228 13.7918 RMB 14,026,302 RMB 14,026,302 -0.38% 16,541 82823 iShares FTSE A50 China Index ETF ISHARES A50-R RMB 13.720 13.720 13.720 21 13.7606 RMB 20,420,713 RMB 20,420,713 -0.30% 1,749 82828 Hang Seng China Enterprises Index ETF HSCEI ETF-R RMB 96.100 96.100 96.100 115 96.0200 HKD 29,160,349 HKD 29,160,349 0.08% 873 82832 Bosera FTSE China A50 Index ETF BOSERA FA50-R RMB 6.790 - - 0 7.1392 RMB 10,709 RMB 10,709 -4.89% 3 82833 Hang Seng Index ETF HS HSI ETF-R RMB 24.450 - - 0 24.4110 HKD 50,000,823 HKD 50,000,823 0.16% 1,941 82834 iShares NASDAQ 100 Index ETF ISHARESND100-R RMB 133.700 - - 0 135.0590 USD 11,823 USD 11,823 -1.01% 78 82836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-R RMB 22.350 - - 0 22.4447 USD 103,313 USD 103,313 -0.42% 116 82843 AMUNDI FTSE China A50 Index ETF AMUNDI A50-R RMB 14.180 14.200 14.180 28 - - - - 301 82846 iShares Core CSI 300 Index ETF ISHARESCSI300-R RMB 25.800 25.800 25.800 36 25.8622 RMB 200,432 RMB 200,432 -0.24% 42 82847 iShares FTSE 100 Index ETF ISHARESFS100-R RMB 83.900 - - 0 84.7709 GBP 2,436 GBP 2,436 -1.03% 34 83008 C-Shares CSI 300 Index ETF C-SHS CSI 300-R RMB 18.320 - - 0 - - - - - 83010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-R RMB 45.850 45.950 45.850 184 45.8653 USD 403,584 USD 403,584 -0.03% 931 83012 AMUNDI Hang Seng HK 35 Index ETF AMUNDI HK35-R RMB 17.980 - - 0 - - - - 356 83053 CSOP Hong Kong Dollar Money Market ETF CSOP HKD MM-R RMB 919.750 - - 0 919.2740 HKD 2,785,805 HKD 2,785,805 0.05% 699 83074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-R RMB 103.000 103.100 103.000 216 104.0858 USD 59,080 USD 59,080 -1.04% 100 83079 CICC Bloomberg Barclays China Treasury 1-10 Years ETF CICC CGB-R RMB 105.550 - - 0 105.7247 RMB 74,007 RMB 74,007 -0.17% 6 83081 Value Gold ETF VALUEGOLD ETF-R RMB 32.700 - - 0 32.7289 HKD 1,120,234 HKD 1,120,234 -0.09% 26 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-R RMB 18.640 - - 0 18.7689 HKD 291,027 HKD 291,027 -0.69% 5 83093 CICC CSI Select 100 ETF CICCSELECT100-R RMB 9.800 - - 0 9.8542 RMB 83,761 RMB 83,761 -0.55% 4 83095 Value China A-Share ETF VALUE A SHARE-R RMB 6.740 6.750 6.740 34 6.8295 RMB 92,198 RMB 92,198 -1.31% 110 83100 E Fund CSI 100 A-Share Index ETF EFUND CSI100-R RMB 42.000 - - 0 42.2991 RMB 109,978 RMB 109,978 -0.71% 152 83101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-R RMB 16.580 16.580 16.520 91 16.7359 HKD 218,724 HKD 218,724 -0.93% 24 83115 iShares Core Hang Seng Index ETF ISHARESHSI-R RMB 88.100 - - 0 88.4755 HKD 274,376 HKD 274,376 -0.42% 272 83118 Harvest MSCI China A Index ETF HGI MSCI CN A-R RMB 13.340 - - 0 13.4600 RMB 86,122 RMB 86,122 -0.89% 118 83122 CSOP RMB Money Market ETF CSOP RMB MM-R RMB 151.200 - - 0 152.5078 RMB 43,465 RMB 43,465 -0.86% 20 83126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-R RMB 22.900 - - 0 - - - - 19 83127 Global X CSI 300 ETF GX CSI300-R RMB 13.720 - - 0 13.7718 RMB 110,174 RMB 110,174 -0.80% 8 83128 Hang Seng China A Industry Top Index ETF HS AINDTOPETF-R RMB 49.450 - - 0 49.5782 RMB 283,152 RMB 283,152 -0.26% 73 83129 CSOP China CSI 300 Smart ETF CSOP 300SMART-R RMB 13.340 - - 0 13.4649 RMB 13,465 RMB 13,465 -0.93% 2 83140 Vanguard S&P 500 Index ETF VANGUARDSP500-R RMB 19.280 - - 0 - - - - 425 83146 iShares DAX Index ETF ISHARESDAX-R RMB 87.250 - - 0 88.2384 EUR 3,386 EUR 3,386 -1.12% 74 83147 CSOP SZSE ChiNext ETF CSOP CHINEXT-R RMB 5.930 - - 0 5.9380 RMB 448,911 RMB 448,911 -0.13% 358 83149 CSOP MSCI China A Inclusion Index ETF CSOP MSCI-R RMB 11.240 - - 0 11.3469 RMB 13,616 RMB 13,616 -0.94% 32 83150 Harvest CSI Smallcap 500 Index ETF HGI CSI500-R RMB 5.050 - - 0 - - - - - 83155 iShares EURO STOXX 50 Index ETF ISHARESES50-R RMB 93.250 93.250 93.250 93 94.0152 EUR 3,849 EUR 3,849 -0.81% 136 83167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-R RMB 61.650 60.800 60.800 18 62.2006 HKD 861,809 HKD 861,809 -0.89% 22 83168 Hang Seng RMB Gold ETF HS RMB GOLD ETF RMB 26.500 - - 0 26.5564 RMB 51,873 RMB 51,873 -0.21% 144 83169 Vanguard Total China Index ETF VANGUARDCHINA-R RMB 7.870 7.900 7.880 21 7.8706 RMB 161,346 RMB 161,346 -0.01% 28 83170 iShares Core KOSPI 200 Index ETF ISHARESKS200-R RMB 82.700 - - 0 82.8125 USD 4,911 USD 4,911 -0.14% 68 83180 ChinaAMC CES China A80 Index ETF CAM CES A80-R RMB 13.020 - - 0 - - - - - 83186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-R RMB 52.400 52.400 52.300 21 53.3038 USD 5,645 USD 5,645 -1.70% 33 83188 ChinaAMC CSI 300 Index ETF CAM CSI300-R RMB 40.150 40.300 40.150 4,380 40.2196 RMB 14,678,140 RMB 14,678,140 -0.17% 12,415 83197 ChinaAMC MSCI China A Inclusion Index ETF CAM MSCI AINC-R RMB 9.260 - - 0 9.3939 RMB 65,757 RMB 65,757 -1.43% 105 83199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-R RMB 103.650 103.750 103.650 187 103.3516 RMB 165,363 RMB 165,363 0.29% 162 9010 iShares Core MSCI AC Asia ex Japan Index ETF ISHARES AXJ-U USD 6.490 6.490 6.490 21 6.4760 USD 403,584 USD 403,584 0.22% 420 9011 ICBC CICC USD Money Market ETF A ICBCCICCUSD-U USD 1008.400 - - 0 1008.4383 USD 131,097 USD 131,097 0.00% 43 9074 iShares Core MSCI Taiwan Index ETF ISHARESMSCITW-U USD 14.580 14.620 14.560 36 14.6965 USD 59,080 USD 59,080 -0.79% 219 9077 Premia US Treasury Floating Rate ETF PREMIA UST-U USD 502.150 - - 0 502.2239 USD 108,983 USD 108,983 -0.01% 203 9078 Premia US Treasury Floating Rate ETF-Accumulating Unit Class PREMIA UST A-U USD 502.150 - - 0 502.2239 USD 3,013 USD 3,013 -0.01% 0 9081 Value Gold ETF VALUEGOLD ETF-U USD 4.620 - - 0 4.6215 HKD 1,120,234 HKD 1,120,234 -0.03% 2 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF VANGUARDAXJHY-U USD 2.620 - - 0 2.6501 HKD 291,027 HKD 291,027 -1.14% 1 9086 BMO NASDAQ 100 ETF BMO NASDAQ100-U USD 2.030 - - 0 2.0616 HKD 64,687 HKD 64,687 -1.53% 1 9096 CSOP US Dollar Money Market ETF CSOP USD MM-U USD 101.600 101.600 101.600 1,219 101.5634 USD 93,743 USD 93,743 0.04% 53 9101 Vanguard FTSE Developed Europe Index ETF VANGUARDDVEUR-U USD 2.340 2.340 2.330 49 2.3630 HKD 218,724 HKD 218,724 -0.97% 3 9115 iShares Core Hang Seng Index ETF ISHARESHSI-U USD 12.440 - - 0 12.4924 HKD 274,376 HKD 274,376 -0.42% 10 9126 Vanguard FTSE Japan Index ETF VANGUARDJAPAN-U USD 3.240 3.250 3.240 15 - - - - 1 9140 Vanguard S&P 500 Index ETF VANGUARDSP500-U USD 2.720 - - 0 - - - - 34 9141 BMO Asia USD Investment Grade Bond ETF BMO ASIA IGB-U USD 2.050 - - 0 2.0382 HKD 1,364,576 HKD 1,364,576 0.58% 12 9146 iShares DAX Index ETF ISHARESDAX-U USD 12.400 12.400 12.400 6 12.4589 EUR 3,386 EUR 3,386 -0.47% 6 9155 iShares EURO STOXX 50 Index ETF ISHARESES50-U USD 13.240 13.240 13.240 26 13.2746 EUR 3,849 EUR 3,849 -0.26% 7 9167 ICBC CSOP S&P New China Sectors ETF ICBCCSOPCHINA-U USD 8.690 - - 0 8.7884 HKD 861,809 HKD 861,809 -1.12% 1 9169 Vanguard Total China Index ETF VANGUARDCHINA-U USD 1.090 - - 0 1.1113 RMB 161,346 RMB 161,346 -1.92% 3 9170 iShares Core KOSPI 200 Index ETF ISHARESKS200-U USD 11.700 - - 0 11.6928 USD 4,911 USD 4,911 0.06% 4 9173 Premia CSI Caixin China New Economy ETF PP CN NEWECON-U USD 0.940 - - 0 0.9355 RMB 820,978 RMB 820,978 0.48% 0 9181 Premia Asia Innovative Technology ETF PREMIAASIATEC-U USD 9.370 - - 0 9.4337 USD 6,132 USD 6,132 -0.68% 8 9186 CICC KraneShares CSI China Internet Index ETF CICCKRANECNET-U USD 7.390 7.390 7.390 1 7.5266 USD 5,645 USD 5,645 -1.81% 2 9199 CSOP Bloomberg Barclays Ch Treasury + Policy Bk Bond Idx ETF CSOP CTPBBOND-U USD 14.600 - - 0 14.6027 RMB 165,363 RMB 165,363 -0.02% 0 9803 Premia CSI Caixin China Bedrock Economy ETF PP BEDROCK-U USD - - - 0 0.9392 RMB 498,561 RMB 498,561 - 0 9804 Premia MSCI Vietnam ETF PREMIA VIET-U USD 10.160 - - 0 10.0184 USD 24,044 USD 24,044 1.41% 58 9805 Vanguard FTSE Asia ex Japan Index ETF VANGUARDASXJP-U USD 2.840 - - 0 2.8528 HKD 364,759 HKD 364,759 -0.45% 1 9810 Premia Dow Jones Emerging ASEAN Titans 100 ETF PREMIAEMASEAN-U USD 9.960 - - 0 10.0120 USD 45,054 USD 45,054 -0.52% 5 9820 Global X China Biotech ETF GX CN BIOTECH-U USD 7.850 7.900 7.830 680 7.8641 RMB 1,010,887 RMB 1,010,887 -0.79% 1,115 9826 Global X China Cloud Computing ETF GX CN CLOUD-U USD 7.930 7.980 7.900 335 7.8895 RMB 360,401 RMB 360,401 0.25% 337 9834 iShares NASDAQ 100 Index ETF ISHARESND100-U USD 18.880 - - 0 19.0698 USD 11,823 USD 11,823 -1.00% 13 9836 iShares Core S&P BSE SENSEX India Index ETF ISHARES INDIA-U USD 3.160 - - 0 3.1691 USD 103,313 USD 103,313 -0.29% 5 9846 iShares Core CSI 300 Index ETF ISHARESCSI300-U USD 3.660 - - 0 3.6516 RMB 200,432 RMB 200,432 0.23% 5 9847 iShares FTSE 100 Index ETF ISHARESFS100-U USD 11.900 11.900 11.900 10 11.9693 GBP 2,436 GBP 2,436 -0.58% 3 Premium/discount generally refers to the difference (in percentage terms) between the closing price and the net asset value (NAV) per unit of an ETF on the relevant trading day. ETF managers may adopt different methods in calculating the premium/discount. Further information can be found at HKEXnews. However, please note that the information referred to on the HKEX website is not exhaustive and ETF managers may choose not to provide the premium/discount of ETFs. It should also be noted that with respect to ETFs which track overseas indices, a premium/discount normally arises due to the time difference between the valuation of the NAV and the determination of the closing price. The information displayed is for reference only and is not intended as investment advice and must not be relied on as such. HKEX and/or its subsidiaries take no responsibility for the information displayed, make no representation as to its accuracy, reliability or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from the use of or reliance upon the whole or any part of the information displayed. Includes both listed ETFs and trading-only ETFs. "-", when shown in the case of NAV Per Unit , AUM (HK), AUM (Fund Total) or Premium / Discount, indicates that the information is not provided or yet to be provided by ETF managers. For Multiple Counter ETF: Each trading counter is shown separately. NAV Per Unit of each counter is shown in its respective trading currency. Currency conversion (if applicable) will be according to the exchange rate specified in the ETF's prospectus. AUM is the Net Asset Value of the ETF including units of all trading counters.